Financial results - CARGO PSG EUROTRANS SRL

Financial Summary - Cargo Psg Eurotrans Srl
Unique identification code: 32814481
Registration number: J28/102/2014
Nace: 4941
Sales - Ron
2.776.879
Net Profit - Ron
119.035
Employees
3
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Company Cargo Psg Eurotrans Srl with Fiscal Code 32814481 recorded a turnover of 2024 of 2.776.879, with a net profit of 119.035 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Psg Eurotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925.903 1.090.291 802.281 1.896.156 3.159.559 2.903.868 2.941.779 2.526.305 2.564.184 2.776.879
Total Income - EUR 926.302 1.091.466 811.969 1.896.240 3.163.909 2.915.226 2.993.995 2.534.974 2.592.365 2.781.436
Total Expenses - EUR 918.889 1.078.818 697.307 1.768.203 3.120.994 2.767.562 2.943.634 2.501.245 2.558.088 2.639.530
Gross Profit/Loss - EUR 7.413 12.649 114.662 128.037 42.915 147.665 50.361 33.729 34.277 141.906
Net Profit/Loss - EUR 6.209 10.625 81.866 100.506 33.240 123.924 42.280 26.010 28.265 119.035
Employees 4 2 3 3 2 2 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.9%, from 2.564.184 euro in the year 2023, to 2.776.879 euro in 2024. The Net Profit increased by 90.929 euro, from 28.265 euro in 2023, to 119.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Psg Eurotrans Srl - CUI 32814481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.175 158.305 97.196 88.876 72.070 310.480 346.405 348.104 439.982 538.207
Current Assets 166.827 337.461 752.895 1.460.527 1.676.708 1.544.068 1.351.069 1.155.024 1.063.541 905.226
Inventories 0 0 0 0 0 0 0 0 22.934 22.806
Receivables 164.790 281.993 752.861 1.265.810 1.635.239 1.348.156 1.346.599 1.120.198 1.009.921 819.679
Cash 2.037 55.468 34 194.717 41.469 195.912 4.469 34.827 30.685 62.740
Shareholders Funds 27.090 37.457 118.689 217.016 246.054 365.313 399.494 426.743 453.713 570.213
Social Capital 45 45 44 43 42 41 121.291 121.667 121.298 120.620
Debts 202.913 458.309 731.402 1.332.387 1.502.725 1.489.235 1.297.980 1.203.027 1.243.697 873.219
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.226 euro in 2024 which includes Inventories of 22.806 euro, Receivables of 819.679 euro and cash availability of 62.740 euro.
The company's Equity was valued at 570.213 euro, while total Liabilities amounted to 873.219 euro. Equity increased by 119.036 euro, from 453.713 euro in 2023, to 570.213 in 2024.

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